[NAIM] QoQ Annualized Quarter Result on 30-Sep-2007 [#3]

Announcement Date
14-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- -3.3%
YoY- 47.75%
Quarter Report
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Annualized Quarter Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 500,516 465,260 646,024 615,721 639,558 537,700 525,997 -3.25%
PBT 106,222 116,552 126,325 127,246 129,302 130,960 104,849 0.87%
Tax -25,708 -28,504 -46,187 -37,162 -35,754 -36,960 -29,420 -8.60%
NP 80,514 88,048 80,138 90,084 93,548 94,000 75,429 4.44%
-
NP to SH 77,550 84,496 76,274 86,794 89,758 90,696 66,229 11.10%
-
Tax Rate 24.20% 24.46% 36.56% 29.20% 27.65% 28.22% 28.06% -
Total Cost 420,002 377,212 565,886 525,637 546,010 443,700 450,568 -4.57%
-
Net Worth 564,399 552,549 528,130 530,448 510,877 501,420 479,145 11.54%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 39,092 - 36,675 48,889 34,221 68,486 36,669 4.36%
Div Payout % 50.41% - 48.08% 56.33% 38.13% 75.51% 55.37% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 564,399 552,549 528,130 530,448 510,877 501,420 479,145 11.54%
NOSH 244,328 244,490 244,504 244,446 244,438 244,595 244,462 -0.03%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 16.09% 18.92% 12.40% 14.63% 14.63% 17.48% 14.34% -
ROE 13.74% 15.29% 14.44% 16.36% 17.57% 18.09% 13.82% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 204.85 190.30 264.22 251.88 261.64 219.83 215.16 -3.22%
EPS 31.74 34.56 31.20 35.51 36.72 37.08 27.10 11.12%
DPS 16.00 0.00 15.00 20.00 14.00 28.00 15.00 4.40%
NAPS 2.31 2.26 2.16 2.17 2.09 2.05 1.96 11.58%
Adjusted Per Share Value based on latest NOSH - 244,461
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 97.41 90.55 125.73 119.84 124.48 104.65 102.37 -3.25%
EPS 15.09 16.45 14.85 16.89 17.47 17.65 12.89 11.08%
DPS 7.61 0.00 7.14 9.52 6.66 13.33 7.14 4.34%
NAPS 1.0985 1.0754 1.0279 1.0324 0.9943 0.9759 0.9326 11.54%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 3.50 3.76 4.72 5.85 5.20 4.00 3.12 -
P/RPS 1.71 1.98 1.79 2.32 1.99 1.82 1.45 11.63%
P/EPS 11.03 10.88 15.13 16.48 14.16 10.79 11.52 -2.85%
EY 9.07 9.19 6.61 6.07 7.06 9.27 8.68 2.97%
DY 4.57 0.00 3.18 3.42 2.69 7.00 4.81 -3.35%
P/NAPS 1.52 1.66 2.19 2.70 2.49 1.95 1.59 -2.95%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 06/08/08 24/04/08 28/02/08 14/11/07 23/08/07 27/04/07 26/02/07 -
Price 2.85 4.02 3.72 5.35 5.95 4.20 4.50 -
P/RPS 1.39 2.11 1.41 2.12 2.27 1.91 2.09 -23.82%
P/EPS 8.98 11.63 11.92 15.07 16.20 11.33 16.61 -33.66%
EY 11.14 8.60 8.39 6.64 6.17 8.83 6.02 50.78%
DY 5.61 0.00 4.03 3.74 2.35 6.67 3.33 41.62%
P/NAPS 1.23 1.78 1.72 2.47 2.85 2.05 2.30 -34.14%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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